MSIF Global Credit Opportunities ZH EUR
|
28,120 |
+0,07 |
EUR |
0,011 |
0,035 |
0,115 |
+Info
|
MSIF Global Credit Z Cap $
|
32,080 |
-0,43 |
USD |
-0,016 |
-0,025 |
0,072 |
+Info
|
MSIF Global Credit Z Cap EUR
|
30,830 |
+0,78 |
EUR |
0,023 |
0,042 |
0,120 |
+Info
|
MSIF Global Credit Z Cap GBP
|
25,630 |
+0,51 |
GBP |
0,020 |
0,021 |
0,069 |
+Info
|
MSIF Global Endurance A $
|
32,610 |
+3,00 |
USD |
0,046 |
0,068 |
0,204 |
+Info
|
MSIF Global Endurance A (USD) EUR
|
31,340 |
+4,29 |
EUR |
0,086 |
0,141 |
0,257 |
+Info
|
MSIF Global Endurance B $
|
30,950 |
+3,00 |
USD |
0,045 |
0,066 |
0,192 |
+Info
|
MSIF Global Endurance B EUR
|
29,740 |
+4,28 |
EUR |
0,085 |
0,138 |
0,244 |
+Info
|
MSIF Global Endurance C $
|
31,270 |
+3,00 |
USD |
0,045 |
0,066 |
0,194 |
+Info
|
MSIF Global Endurance C EUR
|
30,050 |
+4,27 |
EUR |
0,085 |
0,139 |
0,247 |
+Info
|
MSIF Global Fixed Income Opportunities A $
|
39,440 |
|
USD |
0,000 |
0,003 |
0,077 |
+Info
|
MSIF Global Fixed Income Opportunities A (USD) EUR
|
37,900 |
+1,23 |
EUR |
0,038 |
0,071 |
0,125 |
+Info
|
MSIF Global Fixed Income Opportunities A GBP
|
31,500 |
+0,93 |
GBP |
0,035 |
0,050 |
0,073 |
+Info
|
MSIF Global Fixed Income Opportunities AH EUR
|
31,100 |
-0,03 |
EUR |
-0,002 |
-0,002 |
0,058 |
+Info
|
MSIF Global Fixed Income Opportunities AHR Dis EUR
|
17,470 |
-0,06 |
EUR |
-0,002 |
-0,003 |
0,057 |
+Info
|
MSIF Global Fixed Income Opportunities AHX EUR
|
22,230 |
-0,05 |
EUR |
-0,002 |
-0,002 |
0,057 |
+Info
|
MSIF Global Fixed Income Opportunities AX $
|
26,790 |
|
USD |
0,000 |
0,003 |
0,077 |
+Info
|
MSIF Global Fixed Income Opportunities AX EUR
|
25,750 |
+1,26 |
EUR |
0,038 |
0,071 |
0,125 |
+Info
|
MSIF Global Fixed Income Opportunities AX GBP
|
21,400 |
+0,90 |
GBP |
0,035 |
0,050 |
0,073 |
+Info
|
MSIF Global Fixed Income Opportunities B $
|
34,640 |
|
USD |
-0,001 |
0,001 |
0,067 |
+Info
|
MSIF Global Fixed Income Opportunities B EUR
|
33,290 |
+1,25 |
EUR |
0,037 |
0,069 |
0,113 |
+Info
|
MSIF Global Fixed Income Opportunities BH EUR
|
27,470 |
|
EUR |
-0,003 |
-0,003 |
0,049 |
+Info
|
MSIF Global Fixed Income Opportunities BHR Dis EUR
|
15,690 |
|
EUR |
-0,003 |
-0,004 |
0,047 |
+Info
|
MSIF Global Fixed Income Opportunities BHX EUR
|
22,230 |
-0,05 |
EUR |
-0,003 |
-0,005 |
0,048 |
+Info
|
MSIF Global Fixed Income Opportunities BX $
|
26,770 |
|
USD |
-0,001 |
0,001 |
0,067 |
+Info
|
MSIF Global Fixed Income Opportunities BX EUR
|
25,720 |
+1,22 |
EUR |
0,037 |
0,069 |
0,113 |
+Info
|
MSIF Global Fixed Income Opportunities C Cap $
|
33,100 |
|
USD |
-0,001 |
0,002 |
0,072 |
+Info
|
MSIF Global Fixed Income Opportunities C Cap EUR
|
31,810 |
+1,24 |
EUR |
0,038 |
0,070 |
0,120 |
+Info
|
MSIF Global Fixed Income Opportunities CH Cap EUR
|
27,510 |
|
EUR |
-0,002 |
-0,002 |
0,054 |
+Info
|
MSIF Global Fixed Income Opportunities CHR Dis EUR
|
16,660 |
-0,06 |
EUR |
-0,002 |
-0,003 |
0,054 |
+Info
|
MSIF Global Fixed Income Opportunities CHX Dis EUR
|
20,290 |
|
EUR |
-0,003 |
-0,002 |
0,054 |
+Info
|
MSIF Global Fixed Income Opportunities CX Dis $
|
24,050 |
|
USD |
-0,001 |
0,002 |
0,072 |
+Info
|
MSIF Global Fixed Income Opportunities CX Dis EUR
|
23,120 |
+1,27 |
EUR |
0,038 |
0,070 |
0,120 |
+Info
|
MSIF Global Fixed Income Opportunities IH EUR
|
26,470 |
|
EUR |
-0,001 |
0,000 |
0,066 |
+Info
|
MSIF Global Fixed Income Opportunities Z $
|
43,000 |
-0,02 |
USD |
0,000 |
0,005 |
0,084 |
+Info
|
MSIF Global Fixed Income Opportunities Z EUR
|
41,330 |
+1,25 |
EUR |
0,039 |
0,073 |
0,132 |
+Info
|
MSIF Global Fixed Income Opportunities ZH Cap EUR
|
30,560 |
|
EUR |
-0,001 |
0,001 |
0,066 |
+Info
|
MSIF Global Fixed Income Opportunities ZHR Dis GBP
|
21,690 |
|
GBP |
0,001 |
0,005 |
0,081 |
+Info
|
MSIF Global High Yield Bond A $
|
41,230 |
-0,19 |
USD |
-0,032 |
-0,038 |
0,092 |
+Info
|
MSIF Global High Yield Bond A $
|
28,920 |
+0,31 |
USD |
0,007 |
0,016 |
0,122 |
+Info
|
MSIF Global High Yield Bond A EUR
|
38,960 |
-0,26 |
EUR |
-0,019 |
0,017 |
0,009 |
+Info
|
MSIF Global High Yield Bond A EUR
|
27,790 |
+1,53 |
EUR |
0,046 |
0,085 |
0,172 |
+Info
|
MSIF Global High Yield Bond A GBP
|
33,940 |
-0,18 |
GBP |
-0,012 |
0,020 |
|
+Info
|
MSIF Global High Yield Bond AH EUR
|
31,360 |
-0,16 |
EUR |
-0,033 |
-0,042 |
0,066 |
+Info
|
MSIF Global High Yield Bond AH EUR
|
28,390 |
+0,32 |
EUR |
0,005 |
0,012 |
0,103 |
+Info
|
MSIF Global High Yield Bond AHX Dis EUR
|
27,140 |
+0,26 |
EUR |
0,005 |
0,011 |
0,103 |
+Info
|
MSIF Global High Yield Bond AHX EUR
|
17,770 |
-0,17 |
EUR |
-0,033 |
-0,042 |
0,064 |
+Info
|
MSIF Global High Yield Bond AX $
|
21,350 |
-0,19 |
USD |
-0,031 |
-0,038 |
0,092 |
+Info
|
MSIF Global High Yield Bond AX Dis $
|
27,640 |
+0,29 |
USD |
0,007 |
0,016 |
0,122 |
+Info
|
MSIF Global High Yield Bond AX Dis EUR
|
26,570 |
+1,57 |
EUR |
0,046 |
0,085 |
0,172 |
+Info
|